TELOS CAPITAL MANAGEMENT, INC. Information

12121 SCRIPPS SUMMIT DRIVE, SAN DIEGO, California, 92131, (858) 271-6350

Report Date: 12/31/2014

Position Statistics

Total Positions 154
New Positions 10
Increased Positions 75
Decreased Positions 76
Positions with Activity 151
Sold Out Positions 12
Total Mkt Value (in $ millions) 169

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.52%
Capital Goods 2.44%
Conglomerates 0.17%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 3.88%
Energy 4.89%
Financial 39.75%
Healthcare 7.47%
Services 15.38%
Technology 15.64%
Transportation 1.69%
Utilities 3.54%

154 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 730 -12 (1.63) 14,598
SELECT SECTOR SPDR TR SBI INT-FINL 695 18 2.67 28,625
CARDINAL HEALTH INC COM 690 -157 (18.53) 7,548
MID-AMER APT CMNTYS INC COM 680 -88 (11.5) 8,863
3M CO COM 674 -95 (12.31) 4,239
VANGUARD WORLD FDS INF TECH ETF 674 -18 (2.54) 6,135
STARBUCKS CORP COM 673 -115 (14.63) 12,986
SPDR SERIES TRUST S&P HOMEBUILD 647 647 New 17,995
LAS VEGAS SANDS CORP COM 641 54 9.18 11,595
ASSOCIATED ESTATES RLTY CORP COM 635 -77 (10.82) 22,331
SELECT SECTOR SPDR TR SBI INT-INDS 605 4 .66 10,750
SPDR INDEX SHS FDS S&P INTL ETF 593 21 3.76 12,975
NEXTERA ENERGY INC COM 577 -45 (7.26) 5,491
UDR INC COM 560 -75 (11.76) 16,705
MERCK & CO INC NEW COM 554 41 8.03 9,623
WYNN RESORTS LTD COM 509 48 10.34 3,915
WALGREENS BOOTS ALLIANCE INC COM 503 New 5,850
GOOGLE INC CL C 489 -6 (1.14) 865
VANGUARD INDEX FDS SM CP VAL ETF 477 32 7.20 4,320
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 459 14 3.07 8,084


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